We are live on ! Find out more
FGC

First Growth Capital Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.76M
Cap. Flow
+$2.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.09%
Holding
131
New
10
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$954K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$752K
3
ECL icon
Ecolab
ECL
+$687K
4
VEEV icon
Veeva Systems
VEEV
+$536K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$946K
2
BND icon
Vanguard Total Bond Market
BND
+$593K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$403K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Technology 9.78%
3 Healthcare 4.59%
4 Consumer Staples 3.46%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.5B
$208K 0.19%
2,125
-66
-3% -$6.59K
SLAB icon
127
Silicon Laboratories
SLAB
$7.17B
$206K 0.19%
992
– –
AEE icon
128
Ameren
AEE
$31.1B
$206K 0.19%
+1,857
New +$199K
BHC icon
129
Bausch Health
BHC
$1.69B
$181K 0.16%
32,452
-208
-0.6% -$1.25K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,160
Closed -$403K
PNC icon
131
PNC Financial Services
PNC
$100B
– –
-927
Closed -$218K
2 3 4 5
6

Similar funds

GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $132M AUM
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
RSF
Rik Saylor Financial Fairfield, Ohio $132M AUM 16.04% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return

First Growth Capital's Q1 2026 Portfolio in Review

As of Q1 2026, First Growth Capital held 131 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Growth Capital's Q1 2026 filing shows 10 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 14,252 shares worth $739K. The largest sale was Parker-Hannifin, an estimated $946K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Growth Capital's largest Q1 2026 buy was BlackRock Flexible Income ETF: 14,252 shares worth $739K.
  • First Growth Capital added most to Coherent in Q1 2026, an estimated $954K increase.
  • First Growth Capital's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $946K.
  • First Growth Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $403K.
  • First Growth Capital's ten largest holdings make up 41% of its $111M portfolio in Q1 2026.
  • First Growth Capital opened 10 new positions and closed 2 in Q1 2026.
  • First Growth Capital's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on First Growth Capital's 13F filing for Q1 2026, filed 4 May 2026.